Cabcharge Australia Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,119.00
46,548.00
25,616.00
90,550.00
2,219.00
Depreciation, Depletion & Amortization
12,632.00
13,428.00
15,668.00
13,708.00
15,200.00
Other Funds
10,298.00
6,534.00
5,979.00
112,475.00
16,725.00
Funds from Operations
58,315.00
53,683.00
35,305.00
35,512.00
29,092.00
Changes in Working Capital
468.00
3,670.00
11,221.00
2,333.00
760.00
Net Operating Cash Flow
57,847.00
50,013.00
46,526.00
37,845.00
29,852.00
Capital Expenditures
7,162.00
13,694.00
18,629.00
12,001.00
15,666.00
Sale of Fixed Assets & Businesses
142.00
458.00
6.00
14,255.00
3,577.00
Purchase/Sale of Investments
17,970.00
175.00
5,834.00
202,736.00
12,906.00
Net Investing Cash Flow
10,950.00
13,061.00
14,721.00
204,990.00
19,571.00
Cash Dividends Paid - Total
32,516.00
24,086.00
24,086.00
120,431.00
16,860.00
Issuance/Reduction of Debt, Net
38,340.00
30,866.00
18,536.00
105,987.00
-
Net Financing Cash Flow
70,856.00
54,952.00
42,622.00
226,418.00
17,484.00
Net Change in Cash
2,059.00
18,000.00
10,817.00
16,417.00
7,203.00
Free Cash Flow
53,893.00
38,455.00
30,956.00
29,215.00
18,143.00
Deferred Taxes & Investment Tax Credit
138.00
241.00
-
121.00
614.00
Net Assets from Acquisitions
-
-
1,932.00
-
20,886.00
Other Sources
-
-
-
-
750.00
Other Uses
-
-
-
-
252.00
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